Struan Lodge Limited

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struan lodge limited Company Information

Company Number

SC156926

Next Accounts

Jun 2025

Directors

Balbir Johal

Christopher Ridgard

Shareholders

priory cc2 limited

Group Structure

View All

Industry

Other residential care activities

Registered Address

exchange tower, 19, canning street, edinburgh, EH3 8EH

Website

www.struanlodge.co.uk

struan lodge limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of STRUAN LODGE LIMITED at £8.5m based on Net Assets of £3.2m and 2.66x industry multiple (adjusted for liquidity).

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Struan Lodge Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC156926. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1995, it's largest shareholder is priory cc2 limited with a 100% stake. Struan Lodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Struan Lodge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £2.1m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)

EXPORT

Struan Lodge Limited's latest turnover from September 2023 is £2.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Struan Lodge Limited has 43 employees and maintains cash reserves of £121.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,081,343	1,793,318	1,745,007	1,183,361	1,318,084	5,072,266	1,055,823	888,278	955,664	38,522,220	33,520,824	36,779,893	42,441,277	16,839,272
Other Income Or Grants
Cost Of Sales	1,208,315	1,025,867	963,442	733,121	812,127	3,100,598	638,508	536,298	593,376	23,773,081	20,301,866	22,214,681	25,191,043	9,522,721
Gross Profit	873,028	767,451	781,565	450,240	505,958	1,971,668	417,316	351,980	362,289	14,749,139	13,218,959	14,565,212	17,250,234	7,316,551
Admin Expenses	480,638	410,068	229,369	134,927	1,398,367	1,352,584	-340,729	667,299	-298,555	14,525,918	13,008,593	14,507,844	17,426,392	7,245,771	-1,110,823
Operating Profit	392,390	357,383	552,196	315,313	-892,409	619,084	758,045	-315,319	660,844	223,221	210,366	57,368	-176,158	70,780	1,110,823
Interest Payable	29,704	34,090	49,039	8,316	7,514		87,066	177,362	188,011	185,170	182,066	185,250	94,250
Interest Receivable				184	932	1,373	189	1,171	2,320	158	310	310	250	134	40
Pre-Tax Profit	362,686	323,293	503,157	307,181	-898,991	620,457	671,168	-491,510	475,154	38,209	28,610	-127,572	-270,158	70,914	1,110,863
Tax	1,201	-201,166	-7,818	-58,364		-117,887	-127,522		-95,031	-8,024	-6,580			-19,856	-311,041
Profit After Tax	363,887	122,127	495,339	248,817	-898,991	502,570	543,646	-491,510	380,123	30,185	22,030	-127,572	-270,158	51,058	799,821
Dividends Paid	400,000	300,000	300,000
Retained Profit	-36,113	-177,873	195,339	248,817	-898,991	502,570	543,646	-491,510	380,123	30,185	22,030	-127,572	-270,158	51,058	799,821
Employee Costs	1,116,421	1,099,391	1,078,996	1,027,512	914,057	856,848	943,686	893,364	898,377	22,482,569	18,861,256	20,655,357	24,198,519	9,806,907
Number Of Employees	43	46	46	46	43	41	46	45	44	1,112	960	1,075	1,232	499
EBITDA*	443,160	405,706	594,302	353,254	-812,542	675,257	792,851	-263,561	716,069	279,457	268,593	115,807	-158,588	99,578	1,138,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,153,048	4,350,025	4,367,094	4,363,794	4,376,980	3,601,199	3,650,000	2,620,339	2,671,376	2,709,487	2,750,541	2,786,274	1,042,716	877,222	888,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,153,048	4,350,025	4,367,094	4,363,794	4,376,980	3,601,199	3,650,000	2,620,339	2,671,376	2,709,487	2,750,541	2,786,274	1,042,716	877,222	888,351
Stock & work in progress								1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,250
Trade Debtors	97,112	141,943	32,029	7,272	48,314	834,265	10,871	4,346	10,088	3,011,306	2,737,741	2,829,550	3,011,656	26,648	18,576
Group Debtors	1,142,101	1,604,655	1,269,455	653,113	831,659		181,180	2,549,542	2,296,389					3,765,651	4,016,139
Misc Debtors	232,301	227,125	224,473	38,977	31,024		74,088	6,303	12,646
Cash	121,387	120,307	228,002	343,383	24,591	223,983	142,141	9,190	927,409	785	62,305	61,711	62,178	37,703	15,977
misc current assets
total current assets	1,592,901	2,094,030	1,753,959	1,042,745	935,588	1,058,248	408,280	2,571,031	3,248,182	3,013,741	2,801,696	2,892,911	3,075,484	3,831,652	4,051,942
total assets	5,745,949	6,444,055	6,121,053	5,406,539	5,312,568	4,659,447	4,058,280	5,191,370	5,919,558	5,723,228	5,552,237	5,679,185	4,118,200	4,708,874	4,940,293
Bank overdraft									650,000	95,505	2,035
Bank loan	78,683	74,646	44,820					10,508
Trade Creditors	83,938	69,390	49,154	51,502	50,534	33,662	31,350	10,394	19,301	335,431	280,667	431,596	417,479	3,147,327	920,472
Group/Directors Accounts	80,000	398,320	63,370											490,668
other short term finances				1,798
hp & lease commitments	14,520	14,520	14,520	14,520	14,520
other current liabilities	536,214	643,854	419,784	260,777	229,187	247,544	151,259	126,449	227,621
total current liabilities	793,355	1,200,730	591,648	328,597	294,241	281,206	182,609	147,351	896,922	430,936	282,702	431,596	417,479	3,637,995	920,472
loans	163,410	242,093	318,301	48,202	222,645			2,775,617	2,239,444	2,800,000	2,800,000	2,800,000	2,900,000
hp & lease commitments	392,330	392,364	392,397	392,429	392,460
Accruals and Deferred Income
other liabilities	498,217	501,147	504,078	509,939	512,870										3,000,000
provisions	693,154	733,314	762,349	770,431	765,554	474,024	474,024	141,187	6,694	5,873	13,301	13,385
total long term liabilities	1,747,111	1,868,918	1,977,125	1,721,001	1,893,529	474,024	474,024	2,916,804	2,246,138	2,805,873	2,813,301	2,813,385	2,900,000		3,000,000
total liabilities	2,540,466	3,069,648	2,568,773	2,049,598	2,187,770	755,230	656,633	3,064,155	3,143,060	3,236,809	3,096,003	3,244,981	3,317,479	3,637,995	3,920,472
net assets	3,205,483	3,374,407	3,552,280	3,356,941	3,124,798	3,904,217	3,401,647	2,127,215	2,776,498	2,486,419	2,456,234	2,434,204	800,721	1,070,879	1,019,821
total shareholders funds	3,205,483	3,374,407	3,552,280	3,356,941	3,124,798	3,904,217	3,401,647	2,127,215	2,776,498	2,486,419	2,456,234	2,434,204	800,721	1,070,879	1,019,821

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	392,390	357,383	552,196	315,313	-892,409	619,084	758,045	-315,319	660,844	223,221	210,366	57,368	-176,158	70,780	1,110,823
Depreciation	50,770	48,323	42,106	37,941	79,867	56,173	34,806	51,758	55,225	56,236	58,227	58,439	17,570	28,798	28,033
Amortisation
Tax	1,201	-201,166	-7,818	-58,364		-117,887	-127,522		-95,031	-8,024	-6,580			-19,856	-311,041
Stock							-1,650							400	1,250
Debtors	-502,209	447,766	826,595	-211,635	76,732	568,126	-2,294,052	241,068	-692,183	273,565	-91,809	-182,106	-780,643	-242,416	4,034,715
Creditors	14,548	20,236	-2,348	968	16,872	2,312	20,956	-8,907	-316,130	54,764	-150,929	14,117	-2,729,848	2,226,855	920,472
Accruals and Deferred Income	-107,640	224,070	159,007	31,590	-18,357	96,285	24,810	-101,172	227,621
Deferred Taxes & Provisions	-40,160	-29,035	-8,082	4,877	291,530		332,837	134,493	821	-7,428	-84	13,385
Cash flow from operations	813,318	-27,955	-91,534	543,960	-599,229	87,841	3,339,634	-480,215	1,225,533	45,204	202,809	325,415	-2,107,793	2,548,593	-2,287,678
Investing Activities
capital expenditure	146,207	-31,254	-45,406	-24,755	-855,648	-7,372	-1,064,467	-721	-17,114	-15,182	-22,494	-1,801,997	-183,064	-17,669	-916,384
Change in Investments
cash flow from investments	146,207	-31,254	-45,406	-24,755	-855,648	-7,372	-1,064,467	-721	-17,114	-15,182	-22,494	-1,801,997	-183,064	-17,669	-916,384
Financing Activities
Bank loans	4,037	29,826	44,820				-10,508	10,508
Group/Directors Accounts	-318,320	334,950	63,370										-490,668	490,668
Other Short Term Loans			-1,798	1,798
Long term loans	-78,683	-76,208	270,099	-174,443	222,645		-2,775,617	536,173	-560,556			-100,000	2,900,000
Hire Purchase and Lease Commitments	-34	-33	-32	-31	406,980
other long term liabilities	-2,930	-2,931	-5,861	-2,931	512,870									-3,000,000	3,000,000
share issue	-132,811			-16,674	119,572		730,786	-157,773	-90,044			1,761,055			220,000
interest	-29,704	-34,090	-49,039	-8,132	-6,582	1,373	-86,877	-176,191	-185,691	-185,012	-181,756	-184,940	-94,000	134	40
cash flow from financing	-558,445	251,514	321,559	-200,413	1,255,485	1,373	-2,142,216	212,717	-836,291	-185,012	-181,756	1,476,115	2,315,332	-2,509,198	3,220,040
cash and cash equivalents
cash	1,080	-107,695	-115,381	318,792	-199,392	81,842	132,951	-918,219	926,624	-61,520	594	-467	24,475	21,726	15,977
overdraft								-650,000	554,495	93,470	2,035
change in cash	1,080	-107,695	-115,381	318,792	-199,392	81,842	132,951	-268,219	372,129	-154,990	-1,441	-467	24,475	21,726	15,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRUAN LODGE LIMITED group structure

Struan Lodge Limited has no subsidiary companies.

Ultimate parent company

TEN M II LTD

11462081

PRIORY CC2 LIMITED

10549565

2 parents

STRUAN LODGE LIMITED

SC156926

STRUAN LODGE LIMITED Shareholders

priory cc2 limited

100%

Struan Lodge Limited currently has 2 directors. The longest serving directors include Mr Balbir Johal (Jul 2017) and Mr Christopher Ridgard (Oct 2021).

officer	country	age	start	end	role
Mr Balbir Johal		69 years	Jul 2017	-	Director
Mr Christopher Ridgard	England	51 years	Oct 2021	-	Director

P&L

September 2023

turnover

2.1m

+16%

operating profit

392.4k

+10%

gross margin

42%

-1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.2m

-0.05%

total assets

5.7m

-0.11%

cash

121.4k

+0.01%

net assets

Total assets minus all liabilities

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company number

SC156926

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 1995

ultimate parent company

TEN M II LTD

previous names

N/A

address

exchange tower, 19, canning street, edinburgh, EH3 8EH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 22 charges/mortgages relating to struan lodge limited. Currently there are 3 open charges and 19 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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struan lodge limited Company Information

struan lodge limited Estimated Valuation

struan lodge limited Estimated Valuation

struan lodge limited Estimated Valuation

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